Zurvita Holdings, Inc.

ZRVT

ZRVTZurvita Holdings, Inc. US flag

Other OTC

0.00

USD

- -

13,032.00Market Cap

Income Statement (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Sales/Revenue/Turnover	- -	- -	- -	6	5	8
+ Sales & Services Revenue	- -	- -	- -	6	5	8
- Cost of Revenue	- -	- -	- -	5	3	7
+ Cost of Goods & Services	- -	- -	- -	5	3	7
Gross Profit	- -	- -	- -	2	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	7	6	4
+ Selling, General & Admin	- -	- -	- -	7	6	4
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-5	-4	-3
- Non-Operating (Income) Loss	- -	- -	- -	6	-6	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	6	-6	-3
Pretax Income	- -	- -	- -	-12	2	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-12	2	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-12	2	- -
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-12	2	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-12	2	- -
EBIT	- -	- -	- -	-5	-4	-3
EBITDA	- -	- -	- -	-5	-4	-3
EBITDA Margin (%)	- -	- -	- -	-80.04	-88.79	-34.96
EBITA	- -	- -	- -	-5	-4	-3
Gross Margin (%)	- -	- -	- -	26.72	30.71	17.48
Operating Margin (%)	- -	- -	- -	-80.61	-89.59	-35.38
Profit Margin (%)	- -	- -	- -	-182.55	34.97	-5.51
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	8	10	- -	57	61	13
Basic EPS, GAAP	- -	- -	- -	-0.2	0.03	-0.03
Basic EPS from Cont Ops	- -	- -	- -	-0.2	0.03	-0.03
Diluted Weighted Avg Shares	8	10	- -	57	61	13
Diluted EPS, GAAP	- -	- -	- -	-0.2	0.03	-0.03
Diluted EPS from Cont Ops	- -	- -	- -	-0.2	0.03	-0.03

Balance Sheet (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Total Current Assets	- -	- -	3	3	- -	1
+ Cash, Cash Equivalents & STI	- -	- -	1	1	- -	- -
+ Cash & Cash Equivalents	- -	- -	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	2	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	2	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	4	3	- -	1
+ Payables & Accruals	- -	- -	1	1	1	2
+ Accounts Payable	- -	- -	- -	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	1
+ ST Debt	- -	- -	1	- -	- -	- -
+ ST Borrowings	- -	- -	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1	- -	- -
+ Deferred Revenue	- -	- -	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	2	2	2	2
+ LT Debt	- -	- -	1	2	2	- -
+ LT Borrowings	- -	- -	1	2	2	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	11	6	9
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	11	6	9
Total Noncurrent Liabilities	- -	- -	2	13	8	9
Total Liabilities	- -	- -	4	15	10	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	9	10	10	10
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	9	10	10	10
- Treasury Stock	- -	- -	- -	- -	- -	1
+ Retained Earnings	- -	- -	-10	-21	-20	-20
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-1	-12	-10	-10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	-1	-12	-10	-10
Total Liabilities & Equity	- -	- -	4	3	- -	1
Shares Outstanding	8	12	56	61	61	13
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	2	2	- -
Net Debt to Equity	-106.23	-114.13	-26.38	-14.07	-22.09	0.79
Tangible Common Equity Ratio	94.13	87.62	-24.7	-338.13	-2,372.68	-1,087.27
Current Ratio	17.04	8.08	1.27	1.59	0.19	0.31
Cash Conversion Cycle	- -	- -	- -	-23.12	-32.49	-14.88

Cash Flow Statement (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
+ Net Income	- -	- -	- -	-12	2	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	8	-6	-2
+ Stock-Based Compensation	- -	- -	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	7	-6	-2
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-3	-4	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-2	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-2	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	2	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-1	1	1
+ Cash From Debt	- -	- -	- -	- -	1	1
+ Repayments of Debt	- -	- -	- -	-1	- -	- -
+ Other Financing Activities	- -	- -	- -	5	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	5	2	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-1	- -	- -
EBITDA	- -	- -	- -	-5	-4	-3
EBITDA Margin (%)	- -	- -	- -	-80.04	-88.79	-34.96
Free Cash Flow	- -	- -	- -	-3	-4	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	-3	- -
Free Cash Flow to Equity	- -	- -	- -	-4	-3	-1
Free Cash Flow per Basic Share	- -	- -	- -	-0.06	-0.06	-0.19
Price/Free Cash Flow	- -	- -	- -	-6.19	-0.65	-0.21
Cash Flow to Net Income	1	0.91	- -	0.27	-2.34	5.46
Capital Expenditures	- -	- -	- -	- -	- -	- -